TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+1.77%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
32.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.93M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.65M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.31M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 4.27%
3 Industrials 4.12%
4 Healthcare 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.4B
$2.33M 1.37%
+6,523
New +$2.33M
BEN icon
27
Franklin Resources
BEN
$13.3B
$2.32M 1.37%
+80,206
New +$2.32M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.31M 1.37%
+43,125
New +$2.31M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$2.27M 1.34%
+248,479
New +$2.27M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.18M 1.29%
+16,950
New +$2.18M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.14M 1.26%
+13,918
New +$2.14M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.12M 1.25%
+52,690
New +$2.12M
BRO icon
33
Brown & Brown
BRO
$31.4B
$2.09M 1.23%
+58,028
New +$2.09M
AOS icon
34
A.O. Smith
AOS
$9.92B
$1.97M 1.16%
+41,321
New +$1.97M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.91M 1.13%
+16,037
New +$1.91M
ECL icon
36
Ecolab
ECL
$77.5B
$1.86M 1.1%
+9,394
New +$1.86M
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$1.86M 1.09%
+16,800
New +$1.86M
ROST icon
38
Ross Stores
ROST
$49.3B
$1.86M 1.09%
+16,888
New +$1.86M
IWC icon
39
iShares Micro-Cap ETF
IWC
$899M
$1.72M 1.02%
+19,542
New +$1.72M
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.59M 0.94%
+79,644
New +$1.59M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.58M 0.93%
+34,054
New +$1.58M
SPGI icon
42
S&P Global
SPGI
$165B
$1.57M 0.93%
+6,400
New +$1.57M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.45M 0.85%
+89,480
New +$1.45M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.4M 0.82%
+29,450
New +$1.4M
PG icon
45
Procter & Gamble
PG
$370B
$1.33M 0.79%
+10,724
New +$1.33M
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.26M 0.74%
+7,798
New +$1.26M
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.74B
$1.2M 0.71%
+13,787
New +$1.2M
IBM icon
48
IBM
IBM
$227B
$1.17M 0.69%
+8,035
New +$1.17M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.11M 0.65%
+13,776
New +$1.11M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.06M 0.63%
+8,196
New +$1.06M
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